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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Equity Global High Dividend EUR I Cap LU0574909429 Q	267.93 EUR 21.08.2025					+1.87%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR R Cap LU0462862359	250.86 EUR 21.08.2025					+1.27%
	Swiss Life Funds (LUX) Equity Global High Dividend EUR S Cap LU0832869118 Q	27'562.80 EUR 21.08.2025					+2.27%
	Swiss Life Funds (LUX) Equity Global Protect CHF hedged AM Cap LU2762277429 Q	11'273.12 CHF 21.08.2025					+4.48%
	Swiss Life Funds (LUX) Equity Global Protect CHF hedged I Cap LU2672267767 Q	119.12 CHF 21.08.2025					+4.15%
	Swiss Life Funds (LUX) Equity Global Protect EUR I Cap LU1341172499 Q	189.30 EUR 21.08.2025					+5.57%
	Swiss Life Funds (LUX) Equity Global Protect R Cap LU2675732809	117.35 CHF 21.08.2025					+3.57%
	Swiss Life Funds (LUX) Equity Global S Cap LU1341173463 Q	26'620.21 EUR 21.08.2025					+1.28%
	Swiss Life Funds (LUX) Equity Global SF Cap LU2872907139 Q
	Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact CHF G Cap LU2351077594 Q	108.22 CHF 21.08.2025					-0.20%
1 .. 1109 1110 1111 1112 1113 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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